Gld Properties Investment Limited is a private limited company that can be found at Apartment 9, 204 Regents Park Road, London NW1 8AE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Tabasum S., appointed on 12 July 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-07-11 and the due date for the following filing is 2024-07-25. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Apartment 9 |
Office Address2 | 204 Regents Park Road |
Town | London |
Post code | NW1 8AE |
Country of origin | United Kingdom |
Registration Number | 10862413 |
Date of Incorporation | Wed, 12th Jul 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Tabasum S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tabasum S.
Notified on | 12 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 963 | 29 809 | 36 610 | 8 197 | 5 283 |
Current Assets | 8 963 | 87 302 | 134 551 | 275 215 | 265 185 |
Debtors | 57 493 | 97 941 | 267 018 | 259 902 | |
Net Assets Liabilities | 5 369 | -14 866 | -20 341 | -14 958 | -15 457 |
Other Debtors | 55 000 | 93 400 | 257 308 | 254 653 | |
Other | |||||
Version Production Software | 2 021 | 2 021 | 2 023 | ||
Accrued Liabilities | 3 945 | 3 714 | 1 350 | 1 350 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 560 403 | 560 403 | 645 298 | 636 898 | 619 494 |
Bank Borrowings Overdrafts | 8 702 | ||||
Creditors | 628 190 | 726 764 | 694 593 | 838 274 | 846 147 |
Equity Securities Held | 1 184 999 | 1 184 999 | 1 184 999 | 1 184 999 | 1 184 999 |
Finance Lease Liabilities Present Value Total | 621 596 | ||||
Investments | 1 184 999 | 1 184 999 | 1 184 999 | 1 184 999 | 1 184 999 |
Investments Fixed Assets | 1 184 999 | ||||
Loans From Directors | 621 596 | 696 978 | 649 696 | 737 970 | 737 363 |
Net Current Assets Liabilities | 2 369 | -639 462 | -560 042 | -563 059 | -580 962 |
Other Creditors | 3 945 | 24 477 | 25 875 | 32 725 | 32 724 |
Recoverable Value-added Tax | 145 | 183 | |||
Taxation Social Security Payable | 2 649 | 1 595 | 7 806 | 9 438 | 5 998 |
Total Assets Less Current Liabilities | 1 187 368 | 545 537 | 624 957 | 621 940 | 604 037 |
Trade Creditors Trade Payables | 7 875 | 47 920 | 48 420 | ||
Trade Debtors Trade Receivables | 2 493 | 4 541 | 9 565 | 5 066 | |
Value-added Tax Payable | 1 991 | 8 871 | 12 940 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 11, 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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